dealflow
envelope $200M

← Targets

East Central Regional Hospital

Augusta, Richmond County, GA · CCN 114029
Licensed to Department Of Behavioral Health And Developmental Disabilities

Composite
72.7
rank score
Distress
88
FY2023
Fit
82
vs thesis
Estimated ticket
$21.2M–$84.7M
110 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$1
Operating margin -15,890,170,200.0%
Total margin -15,890,170,200.0%
Days cash on hand 0
Current ratio
Occupancy70%

Facility

Beds110
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 110 $-75.1M 0 70% 622
2022 110 $3 $-146M -4,867,261,200.0% -4,867,261,200.0% 67% 501 83
2023 110 $1 $-159M -15,890,170,200.0% -15,890,170,200.0% 0 70% 478 88
2024 110 $-182M 69% 714

Owners

OwnerRole%SinceType
Department Of Behavioral Health And Developmental Disabilities
Augusta, GA
5% or greater direct ownership interest 100 2009-07
Department Of Behavioral Health And Developmental Disabilities
Augusta, GA
other 100 2009-07
Tammi Brown corporate director 100 2021-09
Carletta Johnson corporate officer 2021-11
Carletta Johnson w-2 managing employee 2021-11

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in GA

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2017-01-05 Rv Behavioral, Llc Ridgeview Institute,inc Ridgeview Institute Smyrna 188